Stock comparison
Lincoln National
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
LNC
Lincoln National
Market cap
$6.89B
Sector
Financials
MSCI
MSCI
Market cap
$42.85B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | LNC | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 27F | 80A | MSCI |
| Benjamin Graham | 29F | 71B | MSCI |
| Philip Fisher | 16F | 82A | MSCI |
| Peter Lynch | 17F | 70B | MSCI |
| Joel Greenblatt | 38D | 80A | MSCI |
| Charlie Munger | 33F | 87C | MSCI |
| Terry Smith | 22F | 88C | MSCI |
Side-by-side metrics
| Metric | LNC | MSCI |
|---|---|---|
| Market cap | $6.89B | $42.85B |
| P/E (TTM) | 3.8x | 31.2x |
| EV/EBIT | 4.2x | 27.5x |
| ROIC (TTM) | 20.33% | 38.53% |
| Gross margin | 34.44% | 82.86% |
| Net margin | 9.14% | 40.74% |
| Revenue CAGR 5y | 0.85% | 11.29% |
| EPS CAGR 5y | -26.29% | 15.35% |
| Debt / Equity | 0.6x | - |
| Dividend yield | 5.22% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
LNC leads on
- P/E (TTM)3.8xvs 31.2x+88%
- EV/EBIT4.2xvs 27.5x+85%
- Dividend yield5.22%vs 1.37%+74%
MSCI leads on
- EPS CAGR 5y15.35%vs -26.29%+158%
- Debt / Equity-vs 0.6x+126%
- Revenue CAGR 5y11.29%vs 0.85%+92%
- Market cap$42.85Bvs $6.89B+84%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.